| Metric | Q4 2020 | Q3 2020 | Q4 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $67M | $64M | — | 5.2% | — |
| Op. Income | $13M | $15M | — | -12.5% | — |
| Gross Margin | 44.6% | 47.6% | — | -3.0pp | — |
| Net Margin | -20.1% | -0.4% | — | -19.7pp | — |
| EPS (Diluted) | $-0.09 | $-0.00 | — | -4794.7% | — |
| Free Cash Flow | $14M | $13M | — | 7.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $67M |
| Cost of Revenue | $37M |
| GROSS PROFIT | $30M |
| R&D Expenses | $0 |
| Selling & Marketing | $6M |
| General & Administrative | $3M |
| SG&A Expenses | $9M |
| Other Expenses | $8M |
| Operating Expenses | $17M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $13M |
| Interest Income | $351.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $11M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$180.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $47.0K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$133.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$218.0K |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $35M |
| Net Receivables | $29M |
| Inventory | $4M |
| Other Current Assets | $259.0K |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $24M |
| Goodwill | $86M |
| Intangible Assets | $601M |
| Long-Term Investments | $9M |
| Tax Assets | $8M |
| Other Non-Current Assets | $180.0K |
| TOTAL NON-CURRENT ASSETS | $728M |
| TOTAL ASSETS | $870M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $167M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $345M |
| TOTAL NON-CURRENT LIABILITIES | $529M |
| TOTAL LIABILITIES | $603M |
| Common Stock | $1M |
| Additional Paid-In Capital | $317M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $266M |
| Minority Interest | $0 |
| TOTAL EQUITY | $266M |
| TOTAL LIABILITIES & EQUITY | $870M |
| Total Debt | $187M |
| Net Debt | $114M |
